Financial results - SIGNUM PLUS S.R.L.

Financial Summary - Signum Plus S.r.l.
Unique identification code: 14293474
Registration number: J13/1961/2001
Nace: 4932
Sales - Ron
53.649
Net Profit - Ron
-1.315
Employees
1
Open Account
Company Signum Plus S.r.l. with Fiscal Code 14293474 recorded a turnover of 2024 of 53.649, with a net profit of -1.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Signum Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.875 258.525 237.331 178.294 252.654 109.468 101.931 90.332 78.763 53.649
Total Income - EUR 303.055 266.495 242.941 180.227 254.700 116.927 102.285 91.679 497.099 99.917
Total Expenses - EUR 419.814 403.344 415.613 443.244 396.730 196.434 152.256 137.340 114.266 101.232
Gross Profit/Loss - EUR -116.759 -136.849 -172.672 -263.017 -142.030 -79.507 -49.971 -45.661 382.833 -1.315
Net Profit/Loss - EUR -116.759 -136.849 -174.907 -264.439 -144.554 -80.676 -50.994 -46.376 377.863 -1.315
Employees 0 28 35 39 28 16 30 5 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 78.763 euro in the year 2023, to 53.649 euro in 2024. The Net Profit decreased by -375.751 euro, from 377.863 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Signum Plus S.r.l. - CUI 14293474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.068 131.619 115.122 90.331 92.197 81.780 68.424 79.460 74.755 34.221
Current Assets 23.850 17.897 18.581 31.558 35.675 28.115 7.386 6.729 16.663 7.454
Inventories 0 0 0 0 0 5.633 0 0 0 26
Receivables 17.348 15.028 14.955 28.968 33.405 19.117 4.872 4.528 5.633 4.914
Cash 6.502 2.869 3.626 2.590 2.270 3.366 2.514 2.201 11.030 2.513
Shareholders Funds -577.083 -708.047 -870.972 -1.119.427 -1.242.302 -1.292.902 -1.285.448 -1.346.805 -965.060 -953.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 705.001 857.563 1.004.676 1.241.316 1.370.174 1.402.862 1.361.258 1.433.528 1.056.856 995.461
Income in Advance 0 0 0 0 0 5 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.454 euro in 2024 which includes Inventories of 26 euro, Receivables of 4.914 euro and cash availability of 2.513 euro.
The company's Equity was valued at -953.196 euro, while total Liabilities amounted to 995.461 euro. Equity increased by 6.470 euro, from -965.060 euro in 2023, to -953.196 in 2024.

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